+740.7%
GOOGL vs MRVL
+1,923.2%
-1,182.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +1.4% |
| 7D | -2.8% | +8.7% | -11.5% | -4.9% |
| 30D | -3.2% | +6.9% | -10.1% | -5.6% |
| 3M | -6.6% | -10.1% | +3.5% | -7.1% |
| 6M | +8.5% | +143.4% | -135.0% | -21.3% |
| YTD | +6.5% | +167.5% | -161.0% | -25.5% |
| 1Y | +39.4% | +239.0% | -199.5% | -9.8% |
| 3Y | +146.2% | +311.0% | -164.8% | +32.4% |
| 5Y | +138.3% | +278.0% | -139.6% | +21.4% |
| All | +740.7% | +1,923.2% | -1,182.6% | +146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MRVL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling